VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 820 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 1,370 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 1,370 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 1,370 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 1,370 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 1,370 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 1,370 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 1,370 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 1,370 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 1,370 Value ($000) $211 Avg Close — Range —